TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.13M
3
+$3.86M
4
TWX
Time Warner Inc
TWX
+$3.59M
5
CSCO icon
Cisco
CSCO
+$3.25M

Top Sells

1
+$88.8M
2
+$36.4M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$8.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M

Sector Composition

1 Healthcare 19.9%
2 Technology 17.59%
3 Financials 15.39%
4 Consumer Discretionary 8.59%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
1
552
$0 ﹤0.01%
1
553
$0 ﹤0.01%
1
554
– –
-2,830
555
$0 ﹤0.01%
1
556
$0 ﹤0.01%
1
557
$0 ﹤0.01%
1
558
$0 ﹤0.01%
1
559
$0 ﹤0.01%
1
560
$0 ﹤0.01%
2
561
$0 ﹤0.01%
1
562
$0 ﹤0.01%
1
563
– –
-12,830
564
$0 ﹤0.01%
1
565
$0 ﹤0.01%
1
566
$0 ﹤0.01%
1
567
– –
-34,940
568
– –
-5,920
569
– –
-28,890
570
– –
-10,940
571
$0 ﹤0.01%
4
572
$0 ﹤0.01%
1
573
$0 ﹤0.01%
1
574
$0 ﹤0.01%
1
575
$0 ﹤0.01%
1
20 21 22
23
24